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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 38 037.00 | 25 127.00 | 12 909.00 | 38 037.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 42 553.00 | 27 402.00 | 15 150.00 | 42 553.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 352 627.00 | | 352 627.00 | 352 627.00 |
CF Cash and cash equivalents | 402 186.00 | | 402 186.00 | 402 186.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 755 023.00 | | 755 023.00 | 755 023.00 |
CO Grand total (0 to V) | 797 576.00 | 27 402.00 | 770 174.00 | 797 576.00 |
CU Other investments | 1 055.00 | | 1 055.00 | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 274.00 | | | 43 274.00 |
DL TOTAL (I) | 52 144.00 | | | 52 144.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 184 866.00 | | | 184 866.00 |
DY Tax and social security liabilities | 37 512.00 | | | 37 512.00 |
EA Other liabilities | 393 864.00 | | | 393 864.00 |
EC TOTAL (IV) | 718 030.00 | | | 718 030.00 |
EE Grand total (I to V) | 770 174.00 | | | 770 174.00 |
EG Accrued income and payables due within one year | 618 030.00 | | | 618 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 890.00 | | 443 890.00 | 443 890.00 |
FJ Net sales | 443 890.00 | | 443 890.00 | 443 890.00 |
FO Operating subsidies | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 448 234.00 | |
FW Other purchases and external expenses | | | 223 934.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 125 858.00 | |
FZ Social Security Contributions | | | 35 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 394 437.00 | |
GG - OPERATING RESULT (I - II) | | | 53 796.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
A2 TOTAL ASSETS | 1 148.00 | | | 1 148.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 9 733.00 | | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 273.00 | | | 448 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 999.00 | | | 404 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 274.00 | | | 43 274.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 952.00 | | 5 600.00 | 36 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 808.00 | | | 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 42 553.00 | |
IN DECREASES Start-up, development, or research expenses | | 808.00 | | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 436.00 | | 5 600.00 | 32 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 515.00 | 2 887.00 | | 24 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 808.00 | | 808.00 | 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 2 887.00 | | 22 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 866.00 | 184 866.00 | | 184 866.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 864.00 | 393 864.00 | | 393 864.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 43 152.00 | 43 152.00 | | 43 152.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 322.00 | 309 322.00 | | 309 322.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 023.00 | 352 837.00 | 1 186.00 | 354 023.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 030.00 | 618 030.00 | 100 000.00 | 718 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 515.00 | | | 91 515.00 |
ST Other accounts | 56 014.00 | | | 56 014.00 |
XQ Rental, rental and co-ownership charges | 16 404.00 | | | 16 404.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | | | 5 829.00 |
YY Amount of VAT collected | 88 154.00 | | | 88 154.00 |
YZ Total deductible VAT on goods and services | 19 022.00 | | | 19 022.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 934.00 | | | 223 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
